NorthCoast Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.6M | Buy |
257,844
+32,653
| +15% | +$2.86M | 0.82% | 37 |
|
|
2021
Q2 | $19.8M | Buy |
225,191
+83,202
| +59% | +$7.33M | 0.71% | 45 |
|
|
2021
Q1 | $12.4M | Sell |
141,989
-36,911
| -21% | -$3.22M | 0.5% | 59 |
|
|
2020
Q4 | $15.6M | Buy |
178,900
+2,775
| +2% | +$243K | 0.71% | 48 |
|
|
2020
Q3 | $14.8M | Buy |
176,125
+1,328
| +0.8% | +$112K | 0.75% | 50 |
|
|
2020
Q2 | $14.3M | Sell |
174,797
-46,122
| -21% | -$3.77M | 0.81% | 45 |
|
|
2020
Q1 | $17.1M | Sell |
220,919
-121,053
| -35% | -$9.34M | 1.09% | 31 |
|
|
2019
Q4 | $30.1M | Buy |
341,972
+22,516
| +7% | +$1.98M | 1.89% | 13 |
|
|
2019
Q3 | $27.9M | Buy |
319,456
+12,547
| +4% | +$1.1M | 1.86% | 12 |
|
|
2019
Q2 | $26.8M | Buy |
306,909
+13,536
| +5% | +$1.18M | 1.73% | 14 |
|
|
2019
Q1 | $25.4M | Buy |
293,373
+66,218
| +29% | +$5.73M | 1.66% | 17 |
|
|
2018
Q4 | $18.4M | Sell |
227,155
-2,564
| -1% | -$208K | 1.4% | 25 |
|
|
2018
Q3 | $19.9M | Buy |
229,719
+189,297
| +468% | +$16.4M | 1.23% | 38 |
|
|
2018
Q2 | $3.44M | Buy |
+40,422
| New | +$3.44M | 0.33% | 51 |
|